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PF

PlanVest Financial Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
Cap. Flow
+$4.49M
Cap. Flow %
3%
Top 10 Hldgs %
35.88%
Holding
606
New
43
Increased
173
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$231K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
4
HDV
iShares Core High Dividend ETF
HDV
+$181K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$173K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$81.9K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$76.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$64K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$63.9K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.58%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$10.5B
$14.5K 0.01%
215
+1
+0.5% +$68
SLB icon
377
SLB Ltd
SLB
$79.8B
$14.4K 0.01%
309
+1
+0.3% +$54
ZS icon
378
Zscaler
ZS
$29.7B
$14.1K 0.01%
+100
New +$13.9K
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$20B
$14.1K 0.01%
+137
New +$14.6K
SPCX
380
SpaceX
SPCX
$1.85T
$13.8K 0.01%
+81
New +$13.8K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$13.5K 0.01%
113
– –
ETG
382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13.4K 0.01%
569
-100
-15% -$2.24K
KOCT icon
383
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$13.1K 0.01%
350
– –
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.2B
$12.9K 0.01%
486
-11
-2% -$293
GILD icon
385
Gilead Sciences
GILD
$172B
$12.6K 0.01%
99
+1
+1% +$132
QCOM icon
386
Qualcomm
QCOM
$174B
$12.5K 0.01%
68
+1
+1% +$187
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$45.1B
$12K 0.01%
414
– –
MICC
388
The Magnum Ice Cream Company N.V.
MICC
$12B
$12K 0.01%
687
– –
PHM icon
389
Pultegroup
PHM
$24.8B
$11.7K 0.01%
86
+1
+1% +$121
STZ icon
390
Constellation Brands
STZ
$23.8B
$11.6K 0.01%
84
+1
+1% +$149
SBUX icon
391
Starbucks
SBUX
$123B
$11.5K 0.01%
112
– –
VLO icon
392
Valero Energy
VLO
$98.4B
$11.4K 0.01%
44
+1
+2% +$246
PRU icon
393
Prudential Financial
PRU
$43.2B
$10.8K 0.01%
100
– –
PFG icon
394
Principal Financial Group
PFG
$24.4B
$10.8K 0.01%
100
– –
BF.B icon
395
Brown-Forman Class B
BF.B
$13B
$10.7K 0.01%
400
– –
CTSH icon
396
Cognizant
CTSH
$26.5B
$10.5K 0.01%
271
+2
+0.7% +$105
EAPR icon
397
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$10.5K 0.01%
318
– –
SPGI icon
398
S&P Global
SPGI
$123B
$10.2K 0.01%
25
– –
AMGN icon
399
Amgen
AMGN
$225B
$10.1K 0.01%
28
+1
+4% +$342
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$10K 0.01%
197
+90
+84% +$4.47K
14 15
16
17 18

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PlanVest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, PlanVest Financial held 606 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PlanVest Financial's Q2 2026 filing shows 43 new, 173 increased, 53 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 7,144 shares worth $244K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $81.9K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PlanVest Financial's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 7,144 shares worth $244K.
  • PlanVest Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $215K increase.
  • PlanVest Financial's biggest Q2 2026 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $81.9K.
  • PlanVest Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2026, selling an estimated $49.6K.
  • PlanVest Financial's ten largest holdings make up 36% of its $150M portfolio in Q2 2026.
  • PlanVest Financial opened 43 new positions and closed 10 in Q2 2026.
  • PlanVest Financial's portfolio value rose 14% quarter-over-quarter to $150M.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.